Sotkamo Silver AB (HEL:SOSI1)
0.1140
+0.0024 (2.15%)
At close: Dec 5, 2025
Sotkamo Silver AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 366.5 | 412.2 | 410.3 | 370.9 | 386.8 | 365.5 | Upgrade
|
| Other Revenue | 2 | 1.4 | 1.5 | 11.1 | 0.6 | 11.6 | Upgrade
|
| Revenue | 368.5 | 413.6 | 411.8 | 382 | 387.4 | 377.1 | Upgrade
|
| Revenue Growth (YoY) | -12.16% | 0.44% | 7.80% | -1.39% | 2.73% | 90.45% | Upgrade
|
| Cost of Revenue | 219.4 | 206.6 | 175.2 | 214.6 | 202.5 | 213.6 | Upgrade
|
| Gross Profit | 149.1 | 207 | 236.6 | 167.4 | 184.9 | 163.5 | Upgrade
|
| Selling, General & Admin | 98.4 | 97.9 | 96.8 | 114.1 | 92.9 | 90.2 | Upgrade
|
| Other Operating Expenses | -1.4 | - | - | - | - | - | Upgrade
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| Operating Expenses | 169.5 | 174.4 | 169.9 | 201.5 | 156.8 | 173.2 | Upgrade
|
| Operating Income | -20.4 | 32.6 | 66.7 | -34.1 | 28.1 | -9.7 | Upgrade
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| Interest Expense | -39.6 | -34.1 | -33.9 | -25.5 | -24.8 | -38 | Upgrade
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| Interest & Investment Income | 7.1 | 2.5 | 0.7 | - | - | 0.5 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.4 | 3.4 | -3.5 | -1.1 | -0.1 | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.7 | -6.7 | - | 32.9 | 0.1 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | -56.2 | -2.3 | 30 | -27.8 | 3.3 | -46.4 | Upgrade
|
| Asset Writedown | - | - | - | - | -20.8 | - | Upgrade
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| Pretax Income | -56.2 | -2.3 | 30 | -27.8 | -17.5 | -46.4 | Upgrade
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| Income Tax Expense | - | 14.1 | 2.8 | - | - | 0.3 | Upgrade
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| Net Income | -56.2 | -16.4 | 27.2 | -27.8 | -17.5 | -46.7 | Upgrade
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| Net Income to Common | -56.2 | -16.4 | 27.2 | -27.8 | -17.5 | -46.7 | Upgrade
|
| Shares Outstanding (Basic) | 313 | 286 | 286 | 200 | 200 | 180 | Upgrade
|
| Shares Outstanding (Diluted) | 313 | 286 | 327 | 200 | 200 | 180 | Upgrade
|
| Shares Change (YoY) | 2.11% | -12.49% | 63.20% | - | 11.33% | 35.02% | Upgrade
|
| EPS (Basic) | -0.18 | -0.06 | 0.10 | -0.14 | -0.09 | -0.26 | Upgrade
|
| EPS (Diluted) | -0.18 | -0.06 | 0.08 | -0.14 | -0.09 | -0.26 | Upgrade
|
| Free Cash Flow | -44.5 | 41.9 | 65.1 | -47.3 | -12.8 | -29.7 | Upgrade
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| Free Cash Flow Per Share | -0.14 | 0.15 | 0.20 | -0.24 | -0.06 | -0.17 | Upgrade
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| Gross Margin | 40.46% | 50.05% | 57.45% | 43.82% | 47.73% | 43.36% | Upgrade
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| Operating Margin | -5.54% | 7.88% | 16.20% | -8.93% | 7.25% | -2.57% | Upgrade
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| Profit Margin | -15.25% | -3.96% | 6.60% | -7.28% | -4.52% | -12.38% | Upgrade
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| Free Cash Flow Margin | -12.08% | 10.13% | 15.81% | -12.38% | -3.30% | -7.88% | Upgrade
|
| EBITDA | 47.2 | 104.2 | 134.4 | 36 | 92 | 50.8 | Upgrade
|
| EBITDA Margin | 12.81% | 25.19% | 32.64% | 9.42% | 23.75% | 13.47% | Upgrade
|
| D&A For EBITDA | 67.6 | 71.6 | 67.7 | 70.1 | 63.9 | 60.5 | Upgrade
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| EBIT | -20.4 | 32.6 | 66.7 | -34.1 | 28.1 | -9.7 | Upgrade
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| EBIT Margin | -5.54% | 7.88% | 16.20% | -8.93% | 7.25% | -2.57% | Upgrade
|
| Effective Tax Rate | - | - | 9.33% | - | - | - | Upgrade
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| Revenue as Reported | - | - | - | - | 388.7 | 375.2 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.